WCME ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

WCME ETF Sector Allocation

WCME sector allocation breaks down across Unknown (44.1%), Financials (13.2%), Information Technology (13.1%), Consumer Discretionary (9.6%), Materials (6.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCME sector exposure is important for understanding concentration risk. With Unknown at 44.1%, the fund has significant sector concentration.

WCME geographic allocation shows country exposure. WCME overlap calculator reveals how sector exposure compares with other funds.

WCME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.18%
  • 2Information Technology
    13.12%
  • 3Consumer Discretionary
    9.59%
  • 4Materials
    6.69%
  • 5Health Care
    3.82%
  • 6Communication Services
    3.64%
  • 7Industrials
    2.18%
  • 8Energy
    1.84%

Industry Breakdown (Top 15)

Semiconductors
11.7%
1 holding
Diversified Banks
8.9%
4 holdings
Internet & Direct Marketing Retail
7.2%
4 holdings
Life & Health Insurance
4.2%
1 holding
Pharmaceuticals
3.8%
1 holding
Diversified Metals & Mining
3.7%
1 holding
Internet Content & Information
3.6%
2 holdings
Construction Materials
3.0%
1 holding
Textiles
2.4%
1 holding
Aerospace & Defense
2.2%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Semiconductor Equipment
1.4%
1 holding
Trading Companies & Distributors
0.0%
1 holding